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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

Equity

AUM (Cr.)

860.91

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

0.27

Beta Ratio

0.00

Fund Manager

Alok Ranjan

Inception Date

Sep 11, 2024

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Large & Mid Cap Fund - Regular (IDCW) -2.62 -1.75 -6.2 0 0 -3.47
Benchmark - Nifty LargeMidcap 250 TRI -0.4 4.08 3.89 18.22 20.03 0
Category Average - BEST EQUITY PERFORMERS -0.82 3.42 0.4 17.56 18.9 13.9
Category Rank 7/8 7/8 5/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Large & Mid Cap Fund - Regular (IDCW) 31.4397 0.36 -3.14 16.16 16.61 3,141.26 1.90 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 38.8311 0.36 -3.14 16.16 16.61 3,141.26 1.90 5,000.00 invest
Navi Large & Midcap Fund (G) 35.8375 0.23 -2.07 11.97 16.40 319.73 2.26 100.00 invest
Navi Large & Midcap Fund (IDCW) 35.8332 0.23 -2.07 11.97 16.41 319.73 2.26 100.00 invest
Samco Large & Mid Cap Fund - Regular (G) 9.1400 -0.33 0.00 0.00 0.00 137.88 2.39 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2025 37.04 4.29 20.34
Equity-Interglobe Aviat Nov 30, 2025 31.38 3.64 4.92
Equity-ICICI Bank Nov 30, 2025 24.41 2.84 -25.26
Equity-Reliance Industr Nov 30, 2025 23.27 2.70 5.46
Equity-Bharti Hexacom Nov 30, 2025 22.21 2.58 -4.97
Equity-IndusInd Bank Nov 30, 2025 18.67 2.17 2.99
Equity-Swiggy Nov 30, 2025 18.30 2.13 1.92
Equity-Divi`s Lab. Nov 30, 2025 16.19 1.88 -3.87
Equity-SBI Nov 30, 2025 15.48 1.80 -6.31
Equity-Phoenix Mills Nov 30, 2025 15.07 1.75 3.22

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 05 December 2025 as the record date for decla...

Dec 03, 2025 10:27

ITI Mutual Fund announced the cessation of Key personnel

ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned...

Dec 02, 2025 11:43

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Jayesh Valia has been appointed as a ...

Dec 02, 2025 10:52

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 13 October 2025 as the record date for declar...

Oct 11, 2025 11:09

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 12 September 2025 as the record date for decl...

Sep 10, 2025 09:29

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 26 August 2025 as the record date for declara...

Aug 23, 2025 11:37

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Large & Mid Cap Fund - Regular (IDCW)
Contact Persone : Alok Ranjan
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com